Loading company…
ID 412731138 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 4.7% | 6.8% |
| EBITDAR | 564 | 1,042 |
| EBITDAR Margin | 4.8% | 6.8% |
| EBIT Margin | 4.7% | 6.1% |
| Net Profit Margin | 2.5% | 6.0% |
| Operating Expense % of Sales | 95.3% | 93.2% |
| Returns | ||
| Return on Assets (ROA) | 6.5% | 11.2% |
| Return on Equity (ROE) | 487.0% | 91.4% |
| ROIC [EBIT / Invested Capital] | 40.6% | 36.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 36.8% | 26.1% |
| Debt-to-Equity | 27.42x | 2.13x |
| Debt-to-EBITDA | 3.01x | 2.08x |
| Equity-to-Assets | 1.3% | 12.3% |
| Net Debt | 1,300 | 1,562 |
| Cash & Equivalents | 367 | 585 |
| Total Debt | 1,667 | 2,147 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.12x | 5.23x |
| Days Sales Outstanding (DSO) | 40.0 | 69.9 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 40.0 days | 69.9 days |
| Asset Turnover | 2.60x | 1.86x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).